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BALANCE SHEET (
2022-02-10)
THE LIST OF BALANCE SHEET : SD IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Partially confidential | 2020-09-30 | Complete |
| 2021-06-23 | Public | 2018-09-30 | Complete |
| Name | SD IMMOBILIER |
| Siren | 833840630 |
| Closing | 2020-09-30 |
| Registry code | 7802 |
| Registration number | 2059 |
| Management number | 2017B05405 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95170 Deuil-la-Barre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AT Other tangible assets | 45 674.00 | 25 985.00 | 19 689.00 | 45 674.00 |
BH Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BJ TOTAL (I) | 110 174.00 | 25 985.00 | 84 189.00 | 110 174.00 |
BX Customers and related accounts | 40 553.00 | 40 553.00 | 40 553.00 | |
BZ Other receivables | 11 630.00 | 11 630.00 | 11 630.00 | |
CF Cash and cash equivalents | 229 929.00 | 229 929.00 | 229 929.00 | |
CH Prepaid expenses | 773.00 | 773.00 | 773.00 | |
CJ TOTAL (II) | 282 885.00 | 282 885.00 | 282 885.00 | |
CO Grand total (0 to V) | 393 059.00 | 25 985.00 | 367 074.00 | 393 059.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 102 260.00 | 33 528.00 | 102 260.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 617.00 | 68 732.00 | 46 617.00 | |
DL TOTAL (I) | 154 378.00 | 107 760.00 | 154 378.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 164.00 | 93 482.00 | 76 164.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 157.00 | 43 557.00 | 12 157.00 | |
DX Trade payables and related accounts | 2 905.00 | 4 613.00 | 2 905.00 | |
DY Tax and social security liabilities | 121 470.00 | 146 607.00 | 121 470.00 | |
EA Other liabilities | 1 001.00 | |||
EC TOTAL (IV) | 212 696.00 | 289 262.00 | 212 696.00 | |
EE Grand total (I to V) | 367 074.00 | 397 022.00 | 367 074.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 356.00 | 10 629.00 | 15 356.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 356.00 | 10 629.00 | 15 356.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 157.00 | 12 157.00 | 12 157.00 | |
8B Suppliers and Related Accounts | 2 905.00 | 2 905.00 | 2 905.00 | |
8D Social Security and Other Social Organizations | 121 470.00 | 121 470.00 | 121 470.00 | |
UT Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
VG Loans with a maturity of up to one year at origin | 76 164.00 | 17 544.00 | 58 620.00 | 76 164.00 |
VS Prepaid expenses | 52 956.00 | 52 956.00 | 52 956.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 456.00 | 52 956.00 | 4 500.00 | 57 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 696.00 | 154 076.00 | 58 620.00 | 212 696.00 |
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